Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,125	$1.322M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
FHLC	FIDELITY COVINGTON TRUST	10,815	$884K	0.3%	$81.70	$80.97	+0.9%	MSCI HLTH CARE I	316092600
SPCX	SPACE EXPLORATION TECHN CORP	2,640	$398K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IGV	ISHARES TR	3,235	$344K	0.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
GLDM	WORLD GOLD TR	3,493	$287K	0.1%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
HALO	HALOZYME THERAPEUTICS INC	2,420	$267K	0.1%	$110.40	$96.57	+14.3%	COM	40637H109
FDXF	FEDEX FGHT HLDG CO INC	2,104	$230K	0.1%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105

Increased Positions (18)

ITOT ISHARES TR 6.7%

Value $17.51M (+10.4%) Shares 105,298 (+9.0%) Share Price $166.28 Est. Cost/Share $94.53 Unrealized @ Report Date +75.9%

FTEC FIDELITY COVINGTON TRUST 2.2%

Value $5.673M (+6.7%) Shares 18,907 (+1.6%) Share Price $300.06 Est. Cost/Share $150.07 Unrealized @ Report Date +100.0%

FENY FIDELITY COVINGTON TRUST 0.2%

Value $602K (+136.8%) Shares 17,770 (+106.5%) Share Price $33.90 Est. Cost/Share $30.65 Unrealized @ Report Date +10.6%

KO COCA COLA CO 0.8%

Value $2.157M (+12.8%) Shares 25,060 (+6.5%) Share Price $86.08 Est. Cost/Share $35.73 Unrealized @ Report Date +140.9%

OEF ISHARES TR 0.5%

Value $1.25M (+18.3%) Shares 3,271 (+13.3%) Share Price $382.10 Est. Cost/Share $346.84 Unrealized @ Report Date +10.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $884K (+21.3%) Shares 24,613 (+14.2%) Share Price $35.93 Est. Cost/Share $32.50 Unrealized @ Report Date +10.5%

FFLC FIDELITY COVINGTON TRUST 0.5%

Value $1.216M (+14.3%) Shares 20,586 (+14.0%) Share Price $59.06 Est. Cost/Share $54.35 Unrealized @ Report Date +8.7%

BBLU EA SERIES TRUST 0.3%

Value $789K (+20.1%) Shares 46,125 (+15.8%) Share Price $17.11 Est. Cost/Share $15.72 Unrealized @ Report Date +8.9%

RECS COLUMBIA ETF TR I 0.9%

Value $2.439M (+5.3%) Shares 54,093 (+1.1%) Share Price $45.09 Est. Cost/Share $39.80 Unrealized @ Report Date +13.3%

JPEF J P MORGAN EXCHANGE TRADED F 0.3%

Value $875K (+15.3%) Shares 10,768 (+13.9%) Share Price $81.27 Est. Cost/Share $75.43 Unrealized @ Report Date +7.7%

IWY ISHARES TR 0.3%

Value $717K (+18.1%) Shares 2,432 (+16.4%) Share Price $294.92 Est. Cost/Share $279.47 Unrealized @ Report Date +5.5%

SNEX STONEX GROUP INC 0.2%

Value $481K (-18.2%) Shares 7,448 (+50.0%) Share Price $64.64 Est. Cost/Share $75.42 Unrealized @ Report Date -14.3%

FENI FIDELITY COVINGTON TRUST 0.5%

Value $1.23M (+8.8%) Shares 30,815 (+9.4%) Share Price $39.91 Est. Cost/Share $34.82 Unrealized @ Report Date +14.6%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $499K (+21.2%) Shares 11,515 (+17.3%) Share Price $43.32 Est. Cost/Share $39.15 Unrealized @ Report Date +10.6%

TSLA TESLA INC 0.2%

Value $452K (-13.7%) Shares 1,273 (+2.2%) Share Price $354.81 Est. Cost/Share $347.08 Unrealized @ Report Date +2.2%

ASML ASML HLDG NV 0.5%

Value $1.181M (-1.4%) Shares 652 (+8.3%) Share Price $1811.67 Est. Cost/Share $486.19 Unrealized @ Report Date +272.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $689K (-1.6%) Shares 647 (+6.6%) Share Price $1065.11 Est. Cost/Share $762.26 Unrealized @ Report Date +39.7%

LLY ELI LILLY & CO 0.1%

Value $235K (+0.4%) Shares 203 (+4.1%) Share Price $1157.08 Est. Cost/Share $964.39 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	105,298 (+9.0%)	$17.51M (+10.4%)	6.7%	$166.28	$94.53	+75.9%	CORE S&P TTL STK	464287150
FTEC	FIDELITY COVINGTON TRUST	18,907 (+1.6%)	$5.673M (+6.7%)	2.2%	$300.06	$150.07	+100.0%	MSCI INFO TECH I	316092808
FENY	FIDELITY COVINGTON TRUST	17,770 (+106.5%)	$602K (+136.8%)	0.2%	$33.90	$30.65	+10.6%	MSCI ENERGY IDX	316092402
KO	COCA COLA CO	25,060 (+6.5%)	$2.157M (+12.8%)	0.8%	$86.08	$35.73	+140.9%	COM	191216100
OEF	ISHARES TR	3,271 (+13.3%)	$1.25M (+18.3%)	0.5%	$382.10	$346.84	+10.2%	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	24,613 (+14.2%)	$884K (+21.3%)	0.3%	$35.93	$32.50	+10.5%	US LCAP GR ETF	808524300
FFLC	FIDELITY COVINGTON TRUST	20,586 (+14.0%)	$1.216M (+14.3%)	0.5%	$59.06	$54.35	+8.7%	FUN LAR COR ETF	316092360
BBLU	EA SERIES TRUST	46,125 (+15.8%)	$789K (+20.1%)	0.3%	$17.11	$15.72	+8.9%	BRIDGEWAY BLUE	02072L714
RECS	COLUMBIA ETF TR I	54,093 (+1.1%)	$2.439M (+5.3%)	0.9%	$45.09	$39.80	+13.3%	RESH ENHNC COR	19761L706
JPEF	J P MORGAN EXCHANGE TRADED F	10,768 (+13.9%)	$875K (+15.3%)	0.3%	$81.27	$75.43	+7.7%	EQUITY FOCUS ETF	46654Q781
IWY	ISHARES TR	2,432 (+16.4%)	$717K (+18.1%)	0.3%	$294.92	$279.47	+5.5%	RUS TP200 GR ETF	464289438
SNEX	STONEX GROUP INC	7,448 (+50.0%)	$481K (-18.2%)	0.2%	$64.64	$75.42	-14.3%	COM	861896108
FENI	FIDELITY COVINGTON TRUST	30,815 (+9.4%)	$1.23M (+8.8%)	0.5%	$39.91	$34.82	+14.6%	ENHANCED INTL	31609A404
FELC	FIDELITY COVINGTON TRUST	11,515 (+17.3%)	$499K (+21.2%)	0.2%	$43.32	$39.15	+10.6%	ENHANCED LARGE	316092113
TSLA	TESLA INC	1,273 (+2.2%)	$452K (-13.7%)	0.2%	$354.81	$347.08	+2.2%	COM	88160R101
ASML	ASML HLDG NV	652 (+8.3%)	$1.181M (-1.4%)	0.5%	$1811.67	$486.19	+272.6%	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	647 (+6.6%)	$689K (-1.6%)	0.3%	$1065.11	$762.26	+39.7%	COM	595112103
LLY	ELI LILLY & CO	203 (+4.1%)	$235K (+0.4%)	0.1%	$1157.08	$964.39	+20.0%	COM	532457108

Exited Positions (13)

XOM EXXON MOBIL CORP 0.4%

Value $1.111M Shares 8,125 Share Price $136.72 * Est. Cost/Share $71.61 Unrealized @ Report Date +127.3%

VSLU ETF OPPORTUNITIES TRUST 0.1%

Value $273K Shares 5,895 Share Price $46.25 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.6%

PNR PENTAIR PLC 0.1%

Value $269K Shares 3,511 Share Price $76.66 * Est. Cost/Share $106.48 Unrealized @ Report Date -50.2%

PWR QUANTA SVCS INC 0.1%

Value $266K Shares 370 Share Price $720.04 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $259K Shares 2,674 Share Price $96.88 * Est. Cost/Share $91.30 Unrealized @ Report Date +3.2%

LQD ISHARES TR 0.1%

Value $251K Shares 2,300 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

CB CHUBB LIMITED 0.1%

Value $229K Shares 673 Share Price $340.74 * Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

MS MORGAN STANLEY 0.1%

Value $220K Shares 1,052 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $219K Shares 3,992 Share Price $54.85 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%

ASTH ASTRANA HEALTH INC 0.1%

Value $214K Shares 4,616 Share Price $46.41 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $211K Shares 2,301 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

NVT NVENT ELEC PLC 0.1%

Value $208K Shares 1,225 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

TJX TJX COS INC NEW 0.1%

Value $201K Shares 1,328 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,125	$1.111M	0.4%	$136.72 *	$71.61	+127.3%	—	30231G102
VSLU	ETF OPPORTUNITIES TRUST	5,895	$273K	0.1%	$46.25 *	$43.50	+11.6%	—	26923N405
PNR	PENTAIR PLC	3,511	$269K	0.1%	$76.66 *	$106.48	-50.2%	—	G7S00T104
PWR	QUANTA SVCS INC	370	$266K	0.1%	$720.04 *	$514.92	+24.8%	—	74762E102
CHD	CHURCH & DWIGHT CO INC	2,674	$259K	0.1%	$96.88 *	$91.30	+3.2%	—	171340102
LQD	ISHARES TR	2,300	$251K	0.1%	$109.07 *	$108.96	-6.2%	—	464287242
CB	CHUBB LIMITED	673	$229K	0.1%	$340.74 *	$292.40	+11.2%	—	H1467J104
MS	MORGAN STANLEY	1,052	$220K	0.1%	$209.04 *	$198.03	-5.0%	—	617446448
IRDM	IRIDIUM COMMUNICATIONS INC	3,992	$219K	0.1%	$54.85 *	$42.75	+12.1%	—	46269C102
ASTH	ASTRANA HEALTH INC	4,616	$214K	0.1%	$46.41 *	$35.99	-1.2%	—	03763A207
CL	COLGATE PALMOLIVE CO	2,301	$211K	0.1%	$91.68 *	$87.49	-2.5%	—	194162103
NVT	NVENT ELEC PLC	1,225	$208K	0.1%	$169.61 *	$155.92	+2.9%	—	G6700G107
TJX	TJX COS INC NEW	1,328	$201K	0.1%	$151.50 *	$147.70	-10.4%	—	872540109

Decreased Positions (38)

AAPL APPLE INC 3.7%

Value $9.761M (+11.2%) Shares 29,311 (-3.4%) Share Price $333.02 Est. Cost/Share $107.09 Unrealized @ Report Date +211.0%

NOBL PROSHARES TR 3.5%

Value $9.053M (-9.7%) Shares 167,343 (-6.2%) Share Price $54.10 Est. Cost/Share $95.71 Unrealized @ Report Date -43.5%

QQQ INVESCO QQQ TR 5.7%

Value $14.84M (-5.5%) Shares 20,063 (-5.9%) Share Price $739.77 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

LOW LOWES COS INC 0.9%

Value $2.308M (-17.8%) Shares 12,522 (-1.7%) Share Price $184.29 Est. Cost/Share $64.43 Unrealized @ Report Date +186.0%

NVDA NVIDIA CORPORATION 1.6%

Value $4.293M (+10.8%) Shares 18,799 (-2.9%) Share Price $228.38 Est. Cost/Share $174.74 Unrealized @ Report Date +30.7%

FIDU FIDELITY COVINGTON TRUST 0.5%

Value $1.238M (-21.0%) Shares 13,979 (-11.2%) Share Price $88.58 Est. Cost/Share $75.50 Unrealized @ Report Date +17.3%

GEV GE VERNOVA INC 0.3%

Value $832K (-27.8%) Shares 875 (-10.7%) Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $994K (-22.1%) Shares 36,965 (-12.4%) Share Price $26.88 Est. Cost/Share $9.55 Unrealized @ Report Date +181.4%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $1.924M (-12.7%) Shares 12,692 (-6.9%) Share Price $151.58 Est. Cost/Share $118.87 Unrealized @ Report Date +27.5%

VOO VANGUARD INDEX FDS 4.1%

Value $10.74M (-2.5%) Shares 15,320 (-4.5%) Share Price $700.88 Est. Cost/Share $432.36 Unrealized @ Report Date +62.1%

BFST BUSINESS FIRST BANCSHARES IN 0.6%

Value $1.613M (-14.1%) Shares 53,611 (-12.3%) Share Price $30.09 Est. Cost/Share $24.40 Unrealized @ Report Date +23.3%

IJK ISHARES TR 0.9%

Value $2.43M (-8.8%) Shares 22,174 (-2.3%) Share Price $109.61 Est. Cost/Share $66.07 Unrealized @ Report Date +65.9%

IVV ISHARES TR 8.8%

Value $23.15M (+1.0%) Shares 30,231 (-1.2%) Share Price $765.85 Est. Cost/Share $333.80 Unrealized @ Report Date +129.4%

PEP PEPSICO INC 1.0%

Value $2.507M (-7.9%) Shares 19,785 (-1.6%) Share Price $126.72 Est. Cost/Share $85.99 Unrealized @ Report Date +47.4%

IJJ ISHARES TR 0.8%

Value $2.095M (-8.8%) Shares 15,211 (-2.2%) Share Price $137.71 Est. Cost/Share $79.99 Unrealized @ Report Date +72.2%

MCD MCDONALDS CORP 0.4%

Value $949K (-17.0%) Shares 4,108 (-2.8%) Share Price $230.94 Est. Cost/Share $166.11 Unrealized @ Report Date +39.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $384K (-33.0%) Shares 628 (-36.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

FNCL FIDELITY COVINGTON TRUST 0.6%

Value $1.528M (-10.3%) Shares 20,183 (-9.3%) Share Price $75.72 Est. Cost/Share $68.76 Unrealized @ Report Date +10.1%

AMAT APPLIED MATLS INC 0.1%

Value $219K (-43.2%) Shares 428 (-19.7%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

AVGO BROADCOM INC 0.6%

Value $1.46M (-10.1%) Shares 4,157 (-3.3%) Share Price $351.19 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

PFF ISHARES TR 0.9%

Value $2.476M (-6.1%) Shares 83,938 (-2.9%) Share Price $29.50 Est. Cost/Share $37.76 Unrealized @ Report Date -21.9%

GLD SPDR GOLD TR 0.4%

Value $1.052M (-12.7%) Shares 2,763 (-15.6%) Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

QQQM INVESCO EXCH TRADED FD TR II 2.3%

Value $6.019M (-2.1%) Shares 19,758 (-2.7%) Share Price $304.64 Est. Cost/Share $236.55 Unrealized @ Report Date +28.8%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $284K (-29.7%) Shares 3,000 (-23.7%) Share Price $94.71 Est. Cost/Share $99.69 Unrealized @ Report Date -5.0%

WMT WALMART INC 0.4%

Value $957K (-11.1%) Shares 9,210 (-3.2%) Share Price $103.92 Est. Cost/Share $75.09 Unrealized @ Report Date +38.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $562K (-13.2%) Shares 737 (-15.0%) Share Price $762.63 Est. Cost/Share $641.88 Unrealized @ Report Date +18.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $993K (-7.0%) Shares 5,204 (-11.9%) Share Price $190.82 Est. Cost/Share $68.64 Unrealized @ Report Date +178.0%

IWM ISHARES TR 0.3%

Value $701K (-8.6%) Shares 2,521 (-1.1%) Share Price $277.89 Est. Cost/Share $181.49 Unrealized @ Report Date +53.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $276K (-18.8%) Shares 570 (-14.4%) Share Price $483.48 Est. Cost/Share $233.86 Unrealized @ Report Date +106.7%

SYY SYSCO CORP 0.1%

Value $393K (-13.5%) Shares 5,045 (-7.3%) Share Price $77.96 Est. Cost/Share $47.57 Unrealized @ Report Date +63.9%

AMZN AMAZON COM INC 0.8%

Value $2.085M (+2.6%) Shares 8,370 (-1.8%) Share Price $249.15 Est. Cost/Share $168.99 Unrealized @ Report Date +47.4%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $219K (-16.1%) Shares 4,286 (-4.0%) Share Price $51.04 Est. Cost/Share $44.24 Unrealized @ Report Date +15.4%

NUE NUCOR CORP 0.1%

Value $373K (-8.6%) Shares 1,596 (-12.9%) Share Price $233.75 Est. Cost/Share $64.68 Unrealized @ Report Date +261.4%

QCOM QUALCOMM INC 0.2%

Value $436K (-6.7%) Shares 2,369 (-6.3%) Share Price $184.04 Est. Cost/Share $110.94 Unrealized @ Report Date +65.9%

IYR ISHARES TR 0.1%

Value $262K (-8.9%) Shares 2,753 (-2.0%) Share Price $95.04 Est. Cost/Share $98.55 Unrealized @ Report Date -3.6%

XLG INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.137M (-0.6%) Shares 49,314 (-4.3%) Share Price $63.61 Est. Cost/Share $50.87 Unrealized @ Report Date +25.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $286K (-6.1%) Shares 3,609 (-9.7%) Share Price $79.38 Est. Cost/Share $38.74 Unrealized @ Report Date +104.9%

GARP ISHARES TR 0.5%

Value $1.318M (-1.4%) Shares 15,459 (-4.5%) Share Price $85.26 Est. Cost/Share $68.95 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	29,311 (-3.4%)	$9.761M (+11.2%)	3.7%	$333.02	$107.09	+211.0%	COM	037833100
NOBL	PROSHARES TR	167,343 (-6.2%)	$9.053M (-9.7%)	3.5%	$54.10	$95.71	-43.5%	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	20,063 (-5.9%)	$14.84M (-5.5%)	5.7%	$739.77	$572.63	+29.2%	UNIT SER 1	46090E103
LOW	LOWES COS INC	12,522 (-1.7%)	$2.308M (-17.8%)	0.9%	$184.29	$64.43	+186.0%	COM	548661107
NVDA	NVIDIA CORPORATION	18,799 (-2.9%)	$4.293M (+10.8%)	1.6%	$228.38	$174.74	+30.7%	COM	67066G104
FIDU	FIDELITY COVINGTON TRUST	13,979 (-11.2%)	$1.238M (-21.0%)	0.5%	$88.58	$75.50	+17.3%	MSCI INDL INDX	316092709
GEV	GE VERNOVA INC	875 (-10.7%)	$832K (-27.8%)	0.3%	$950.49	$605.52	+57.0%	COM	36828A101
RF	REGIONS FINANCIAL CORP NEW	36,965 (-12.4%)	$994K (-22.1%)	0.4%	$26.88	$9.55	+181.4%	COM	7591EP100
SPMO	INVESCO EXCH TRADED FD TR II	12,692 (-6.9%)	$1.924M (-12.7%)	0.7%	$151.58	$118.87	+27.5%	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	15,320 (-4.5%)	$10.74M (-2.5%)	4.1%	$700.88	$432.36	+62.1%	S&P 500 ETF SHS	922908363
BFST	BUSINESS FIRST BANCSHARES IN	53,611 (-12.3%)	$1.613M (-14.1%)	0.6%	$30.09	$24.40	+23.3%	COM	12326C105
IJK	ISHARES TR	22,174 (-2.3%)	$2.43M (-8.8%)	0.9%	$109.61	$66.07	+65.9%	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	30,231 (-1.2%)	$23.15M (+1.0%)	8.8%	$765.85	$333.80	+129.4%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	19,785 (-1.6%)	$2.507M (-7.9%)	1.0%	$126.72	$85.99	+47.4%	COM	713448108
IJJ	ISHARES TR	15,211 (-2.2%)	$2.095M (-8.8%)	0.8%	$137.71	$79.99	+72.2%	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	4,108 (-2.8%)	$949K (-17.0%)	0.4%	$230.94	$166.11	+39.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	628 (-36.4%)	$384K (-33.0%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
FNCL	FIDELITY COVINGTON TRUST	20,183 (-9.3%)	$1.528M (-10.3%)	0.6%	$75.72	$68.76	+10.1%	MSCI FINLS IDX	316092501
AMAT	APPLIED MATLS INC	428 (-19.7%)	$219K (-43.2%)	0.1%	$511.38	$461.39	+10.8%	COM	038222105
AVGO	BROADCOM INC	4,157 (-3.3%)	$1.46M (-10.1%)	0.6%	$351.19	$305.74	+14.9%	COM	11135F101
PFF	ISHARES TR	83,938 (-2.9%)	$2.476M (-6.1%)	0.9%	$29.50	$37.76	-21.9%	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	2,763 (-15.6%)	$1.052M (-12.7%)	0.4%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	19,758 (-2.7%)	$6.019M (-2.1%)	2.3%	$304.64	$236.55	+28.8%	NASDAQ 100 ETF	46138G649
FDIS	FIDELITY COVINGTON TRUST	3,000 (-23.7%)	$284K (-29.7%)	0.1%	$94.71	$99.69	-5.0%	MSCI CONSM DIS	316092204
WMT	WALMART INC	9,210 (-3.2%)	$957K (-11.1%)	0.4%	$103.92	$75.09	+38.4%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	737 (-15.0%)	$562K (-13.2%)	0.2%	$762.63	$641.88	+18.8%	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	5,204 (-11.9%)	$993K (-7.0%)	0.4%	$190.82	$68.64	+178.0%	COM	718172109
IWM	ISHARES TR	2,521 (-1.1%)	$701K (-8.6%)	0.3%	$277.89	$181.49	+53.1%	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	570 (-14.4%)	$276K (-18.8%)	0.1%	$483.48	$233.86	+106.7%	COM	666807102
SYY	SYSCO CORP	5,045 (-7.3%)	$393K (-13.5%)	0.1%	$77.96	$47.57	+63.9%	COM	871829107
AMZN	AMAZON COM INC	8,370 (-1.8%)	$2.085M (+2.6%)	0.8%	$249.15	$168.99	+47.4%	COM	023135106
FUTY	FIDELITY COVINGTON TRUST	4,286 (-4.0%)	$219K (-16.1%)	0.1%	$51.04	$44.24	+15.4%	MSCI UTILS INDEX	316092865
NUE	NUCOR CORP	1,596 (-12.9%)	$373K (-8.6%)	0.1%	$233.75	$64.68	+261.4%	COM	670346105
QCOM	QUALCOMM INC	2,369 (-6.3%)	$436K (-6.7%)	0.2%	$184.04	$110.94	+65.9%	COM	747525103
IYR	ISHARES TR	2,753 (-2.0%)	$262K (-8.9%)	0.1%	$95.04	$98.55	-3.6%	U.S. REAL ES ETF	464287739
XLG	INVESCO EXCHANGE TRADED FD T	49,314 (-4.3%)	$3.137M (-0.6%)	1.2%	$63.61	$50.87	+25.0%	S&P 500 TOP 50	46137V233
ADM	ARCHER DANIELS MIDLAND CO	3,609 (-9.7%)	$286K (-6.1%)	0.1%	$79.38	$38.74	+104.9%	COM	039483102
GARP	ISHARES TR	15,459 (-4.5%)	$1.318M (-1.4%)	0.5%	$85.26	$68.95	+23.6%	MSCI US GARP ETF	46436E403

Unchanged Positions (92)

STRL STERLING INFRASTRUCTURE INC 0.9%

Value $2.415M Shares 4,911 Share Price $491.78 Est. Cost/Share $114.04 Unrealized @ Report Date +331.2%

MSFT MICROSOFT CORP 2.0%

Value $5.213M Shares 10,164 Share Price $512.90 Est. Cost/Share $145.01 Unrealized @ Report Date +253.7%

IJH ISHARES TR 3.2%

Value $8.284M Shares 115,130 Share Price $71.95 Est. Cost/Share $56.19 Unrealized @ Report Date +28.0%

ORCL ORACLE CORP 3.4%

Value $8.821M Shares 64,246 Share Price $137.30 Est. Cost/Share $38.39 Unrealized @ Report Date +257.6%

IJR ISHARES TR 2.0%

Value $5.204M Shares 38,256 Share Price $136.04 Est. Cost/Share $109.46 Unrealized @ Report Date +24.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.0%

Value $7.761M Shares 8,414 Share Price $922.34 Est. Cost/Share $77.92 Unrealized @ Report Date +1083.7%

CAT CATERPILLAR INC 0.4%

Value $978K Shares 1,206 Share Price $810.79 Est. Cost/Share $163.39 Unrealized @ Report Date +396.2%

ENVA ENOVA INTL INC 0.2%

Value $630K Shares 3,771 Share Price $167.11 Est. Cost/Share $114.28 Unrealized @ Report Date +46.2%

JNJ JOHNSON & JOHNSON 2.3%

Value $6.046M Shares 22,836 Share Price $264.74 Est. Cost/Share $95.29 Unrealized @ Report Date +177.8%

META META PLATFORMS INC 0.4%

Value $1.089M Shares 1,502 Share Price $725.18 Est. Cost/Share $743.23 Unrealized @ Report Date -2.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $826K Shares 12,924 Share Price $63.89 Est. Cost/Share $21.88 Unrealized @ Report Date +192.0%

AGG ISHARES TR 1.9%

Value $5.024M Shares 53,144 Share Price $94.54 Est. Cost/Share $103.61 Unrealized @ Report Date -8.8%

RNST RENASANT CORP 0.6%

Value $1.649M Shares 42,424 Share Price $38.88 Est. Cost/Share $37.85 Unrealized @ Report Date +2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $577K Shares 2,622 Share Price $219.93 Est. Cost/Share $118.44 Unrealized @ Report Date +85.7%

LITE LUMENTUM HLDGS INC 0.5%

Value $1.195M Shares 1,230 Share Price $971.26 Est. Cost/Share $124.70 Unrealized @ Report Date +678.9%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $555K Shares 4,819 Share Price $115.23 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%

BAC BANK OF AMER CORP 1.1%

Value $2.834M Shares 52,070 Share Price $54.43 Est. Cost/Share $20.62 Unrealized @ Report Date +164.0%

FDX FEDEX CORP 0.5%

Value $1.2M Shares 4,208 Share Price $285.09 Est. Cost/Share $162.34 Unrealized @ Report Date +75.6%

HPQ HP INC 0.2%

Value $420K Shares 13,424 Share Price $31.28 Est. Cost/Share $26.14 Unrealized @ Report Date +19.7%

ONTO ONTO INNOVATION INC 0.2%

Value $513K Shares 1,667 Share Price $307.82 Est. Cost/Share $107.44 Unrealized @ Report Date +186.5%

GOOG ALPHABET INC 1.0%

Value $2.732M Shares 8,017 Share Price $340.74 Est. Cost/Share $214.64 Unrealized @ Report Date +58.8%

CVX CHEVRON CORPORATION 0.2%

Value $541K Shares 2,649 Share Price $204.21 Est. Cost/Share $88.70 Unrealized @ Report Date +130.2%

AFL AFLAC INC 0.8%

Value $2.057M Shares 18,399 Share Price $111.78 Est. Cost/Share $33.66 Unrealized @ Report Date +232.1%

CTAS CINTAS CORP 0.3%

Value $712K Shares 3,648 Share Price $195.06 Est. Cost/Share $156.90 Unrealized @ Report Date +24.3%

MEDP MEDPACE HLDGS INC 0.2%

Value $601K Shares 963 Share Price $624.18 Est. Cost/Share $436.60 Unrealized @ Report Date +43.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $202K Shares 1,540 Share Price $131.18 Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%

BOOT BOOT BARN HLDGS INC 0.1%

Value $238K Shares 1,975 Share Price $120.47 Est. Cost/Share $112.60 Unrealized @ Report Date +7.0%

WFC WELLS FARGO & CO 0.9%

Value $2.41M Shares 30,106 Share Price $80.05 Est. Cost/Share $40.11 Unrealized @ Report Date +99.6%

GOOGL ALPHABET INC 0.7%

Value $1.863M Shares 5,415 Share Price $344.08 Est. Cost/Share $173.65 Unrealized @ Report Date +98.1%

DVY ISHARES TR 1.0%

Value $2.688M Shares 17,677 Share Price $152.07 Est. Cost/Share $93.95 Unrealized @ Report Date +61.9%

MRK MERCK & CO INC 0.2%

Value $644K Shares 4,435 Share Price $145.31 Est. Cost/Share $74.46 Unrealized @ Report Date +95.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $528K Shares 2,046 Share Price $258.06 Est. Cost/Share $115.14 Unrealized @ Report Date +124.1%

GWW WW GRAINGER INC 0.3%

Value $766K Shares 615 Share Price $1245.76 Est. Cost/Share $285.67 Unrealized @ Report Date +336.1%

DOV DOVER CORP 0.1%

Value $340K Shares 1,820 Share Price $187.05 Est. Cost/Share $93.44 Unrealized @ Report Date +100.2%

UFO PROCURE ETF TRUST II 0.1%

Value $313K Shares 7,400 Share Price $42.31 Est. Cost/Share $31.90 Unrealized @ Report Date +32.6%

ETR ENTERGY CORP NEW 0.1%

Value $372K Shares 3,752 Share Price $99.26 Est. Cost/Share $58.82 Unrealized @ Report Date +68.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $269K Shares 2,139 Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $405K Shares 962 Share Price $421.51 Est. Cost/Share $129.58 Unrealized @ Report Date +225.3%

CINF CINCINNATI FINL CORP 0.1%

Value $352K Shares 2,210 Share Price $159.37 Est. Cost/Share $72.36 Unrealized @ Report Date +120.2%

ARM ARM HOLDINGS PLC 0.1%

Value $222K Shares 765 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

TGT TARGET CORP 0.1%

Value $305K Shares 1,946 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $399K Shares 443 Share Price $900.36 Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%

ADBE ADOBE INC 0.1%

Value $316K Shares 1,317 Share Price $239.94 Est. Cost/Share $358.75 Unrealized @ Report Date -33.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $587K Shares 6,550 Share Price $89.63 Est. Cost/Share $83.32 Unrealized @ Report Date +7.6%

NKE NIKE INC 0.1%

Value $276K Shares 7,790 Share Price $35.40 Est. Cost/Share $47.78 Unrealized @ Report Date -25.9%

LIN LINDE PLC 0.2%

Value $469K Shares 989 Share Price $474.65 Est. Cost/Share $470.63 Unrealized @ Report Date +0.9%

KAI KADANT INC 0.1%

Value $216K Shares 825 Share Price $261.52 Est. Cost/Share $325.46 Unrealized @ Report Date -19.6%

INTC INTEL CORP 0.1%

Value $259K Shares 2,151 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $305K Shares 831 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

JKHY HENRY JACK & ASSOC INC 0.4%

Value $993K Shares 6,930 Share Price $143.24 Est. Cost/Share $77.64 Unrealized @ Report Date +84.5%

MO ALTRIA GROUP INC 0.2%

Value $547K Shares 8,121 Share Price $67.34 Est. Cost/Share $61.42 Unrealized @ Report Date +9.6%

CAH CARDINAL HEALTH INC 0.2%

Value $498K Shares 2,239 Share Price $222.50 Est. Cost/Share $153.58 Unrealized @ Report Date +44.9%

MA MASTERCARD INCORPORATED 0.2%

Value $431K Shares 781 Share Price $551.47 Est. Cost/Share $511.00 Unrealized @ Report Date +7.9%

V VISA INC 0.3%

Value $715K Shares 1,991 Share Price $359.33 Est. Cost/Share $343.50 Unrealized @ Report Date +4.6%

EMR EMERSON ELEC CO 0.2%

Value $431K Shares 2,776 Share Price $155.10 Est. Cost/Share $65.50 Unrealized @ Report Date +136.8%

ABBV ABBVIE INC 0.3%

Value $798K Shares 3,049 Share Price $261.59 Est. Cost/Share $91.77 Unrealized @ Report Date +185.0%

CSCO CISCO SYS INC 0.1%

Value $293K Shares 2,722 Share Price $107.63 Est. Cost/Share $55.99 Unrealized @ Report Date +92.2%

ATO ATMOS ENERGY CORP 0.1%

Value $264K Shares 1,686 Share Price $156.44 Est. Cost/Share $74.76 Unrealized @ Report Date +109.3%

LNTH LANTHEUS HLDGS INC 0.1%

Value $214K Shares 2,146 Share Price $99.53 Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $887K Shares 974 Share Price $910.34 Est. Cost/Share $956.70 Unrealized @ Report Date -4.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $360K Shares 1,084 Share Price $331.83 Est. Cost/Share $151.26 Unrealized @ Report Date +119.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $207K Shares 4,101 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $363K Shares 1,122 Share Price $323.27 Est. Cost/Share $213.13 Unrealized @ Report Date +51.7%

ALNT ALLIENT INC 0.1%

Value $273K Shares 2,443 Share Price $111.60 Est. Cost/Share $77.16 Unrealized @ Report Date +44.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $385K Shares 1,496 Share Price $257.28 Est. Cost/Share $109.09 Unrealized @ Report Date +135.8%

ABT ABBOTT LABORATORIES 0.1%

Value $234K Shares 2,364 Share Price $98.83 Est. Cost/Share $65.40 Unrealized @ Report Date +51.1%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $314K Shares 5,743 Share Price $54.74 Est. Cost/Share $39.84 Unrealized @ Report Date +37.4%

COR CENCORA INC 0.1%

Value $300K Shares 1,000 Share Price $300.25 Est. Cost/Share $293.50 Unrealized @ Report Date +2.3%

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $442K Shares 6,139 Share Price $72.04 Est. Cost/Share $27.28 Unrealized @ Report Date +164.1%

IEFA ISHARES TR 2.0%

Value $5.242M Shares 54,113 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

HAL HALLIBURTON CO 0.1%

Value $214K Shares 6,727 Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $391K Shares 5,435 Share Price $72.01 Est. Cost/Share $67.61 Unrealized @ Report Date +6.5%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $87,671 Shares 12,855 Share Price $6.82 Est. Cost/Share $8.20 Unrealized @ Report Date —

RY ROYAL BK CDA 0.1%

Value $246K Shares 1,253 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $241K Shares 867 Share Price $278.23 Est. Cost/Share $152.93 Unrealized @ Report Date +81.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $247K Shares 541 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.042M Shares 3,150 Share Price $330.83 Est. Cost/Share $296.66 Unrealized @ Report Date +11.5%

SPGI S&P GLOBAL INC 0.1%

Value $294K Shares 746 Share Price $394.47 Est. Cost/Share $533.84 Unrealized @ Report Date -26.1%

PG PROCTER & GAMBLE CO 0.4%

Value $978K Shares 6,734 Share Price $145.28 Est. Cost/Share $92.00 Unrealized @ Report Date +57.9%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $341K Shares 7,900 Share Price $43.18 Est. Cost/Share $33.71 Unrealized @ Report Date +28.1%

BINC BLACKROCK ETF TRUST II 0.1%

Value $249K Shares 4,905 Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

TRMK TRUSTMARK CORP 0.1%

Value $232K Shares 5,165 Share Price $44.83 Est. Cost/Share $38.59 Unrealized @ Report Date +16.2%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $328K Shares 7,000 Share Price $46.86 Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%

RTX RTX CORPORATION 0.1%

Value $257K Shares 1,383 Share Price $185.65 Est. Cost/Share $197.87 Unrealized @ Report Date -6.2%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 4,500 Share Price $48.96 Est. Cost/Share $44.30 Unrealized @ Report Date +10.5%

OFG OFG BANCORP 0.1%

Value $244K Shares 4,872 Share Price $50.08 Est. Cost/Share $45.31 Unrealized @ Report Date +10.5%

ECL ECOLAB INC 0.1%

Value $319K Shares 1,162 Share Price $274.58 Est. Cost/Share $134.88 Unrealized @ Report Date +103.6%

UJUL INNOVATOR ETFS TRUST 0.1%

Value $270K Shares 6,531 Share Price $41.38 Est. Cost/Share $37.42 Unrealized @ Report Date +10.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $541K Shares 9,128 Share Price $59.31 Est. Cost/Share $56.16 Unrealized @ Report Date +5.6%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.184M Shares 26,634 Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

MMM 3M CO 0.2%

Value $454K Shares 2,765 Share Price $164.15 Est. Cost/Share $153.11 Unrealized @ Report Date +7.2%

KKR KKR & CO INC 0.2%

Value $410K Shares 4,490 Share Price $91.30 Est. Cost/Share $141.65 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	4,911	$2.415M	0.9%	$491.78	$114.04	+331.2%	COM	859241101
MSFT	MICROSOFT CORP	10,164	$5.213M	2.0%	$512.90	$145.01	+253.7%	COM	594918104
IJH	ISHARES TR	115,130	$8.284M	3.2%	$71.95	$56.19	+28.0%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	64,246	$8.821M	3.4%	$137.30	$38.39	+257.6%	COM	68389X105
IJR	ISHARES TR	38,256	$5.204M	2.0%	$136.04	$109.46	+24.3%	CORE S&P SCP ETF	464287804
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,414	$7.761M	3.0%	$922.34	$77.92	+1083.7%	ORD SHS	G7997R103
CAT	CATERPILLAR INC	1,206	$978K	0.4%	$810.79	$163.39	+396.2%	COM	149123101
ENVA	ENOVA INTL INC	3,771	$630K	0.2%	$167.11	$114.28	+46.2%	COM	29357K103
JNJ	JOHNSON & JOHNSON	22,836	$6.046M	2.3%	$264.74	$95.29	+177.8%	COM	478160104
META	META PLATFORMS INC	1,502	$1.089M	0.4%	$725.18	$743.23	-2.4%	CL A	30303M102
HPE	HEWLETT PACKARD ENTERPRISE C	12,924	$826K	0.3%	$63.89	$21.88	+192.0%	COM	42824C109
AGG	ISHARES TR	53,144	$5.024M	1.9%	$94.54	$103.61	-8.8%	CORE US AGGBD ET	464287226
RNST	RENASANT CORP	42,424	$1.649M	0.6%	$38.88	$37.85	+2.7%	COM	75970E107
IBM	INTERNATIONAL BUSINESS MACHS	2,622	$577K	0.2%	$219.93	$118.44	+85.7%	COM	459200101
LITE	LUMENTUM HLDGS INC	1,230	$1.195M	0.5%	$971.26	$124.70	+678.9%	COM	55024U109
CORT	CORCEPT THERAPEUTICS INC	4,819	$555K	0.2%	$115.23	$60.38	+90.8%	COM	218352102
BAC	BANK OF AMER CORP	52,070	$2.834M	1.1%	$54.43	$20.62	+164.0%	COM	060505104
FDX	FEDEX CORP	4,208	$1.2M	0.5%	$285.09	$162.34	+75.6%	COM	31428X106
HPQ	HP INC	13,424	$420K	0.2%	$31.28	$26.14	+19.7%	COM	40434L105
ONTO	ONTO INNOVATION INC	1,667	$513K	0.2%	$307.82	$107.44	+186.5%	COM	683344105
GOOG	ALPHABET INC	8,017	$2.732M	1.0%	$340.74	$214.64	+58.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	2,649	$541K	0.2%	$204.21	$88.70	+130.2%	COM	166764100
AFL	AFLAC INC	18,399	$2.057M	0.8%	$111.78	$33.66	+232.1%	COM	001055102
CTAS	CINTAS CORP	3,648	$712K	0.3%	$195.06	$156.90	+24.3%	COM	172908105
MEDP	MEDPACE HLDGS INC	963	$601K	0.2%	$624.18	$436.60	+43.0%	COM	58506Q109
ACLS	AXCELIS TECHNOLOGIES INC	1,540	$202K	0.1%	$131.18	$148.35	-11.6%	COM NEW	054540208
BOOT	BOOT BARN HLDGS INC	1,975	$238K	0.1%	$120.47	$112.60	+7.0%	COM	099406100
WFC	WELLS FARGO & CO	30,106	$2.41M	0.9%	$80.05	$40.11	+99.6%	COM	949746101
GOOGL	ALPHABET INC	5,415	$1.863M	0.7%	$344.08	$173.65	+98.1%	CAP STK CL A	02079K305
DVY	ISHARES TR	17,677	$2.688M	1.0%	$152.07	$93.95	+61.9%	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	4,435	$644K	0.2%	$145.31	$74.46	+95.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	2,046	$528K	0.2%	$258.06	$115.14	+124.1%	COM	053015103
GWW	WW GRAINGER INC	615	$766K	0.3%	$1245.76	$285.67	+336.1%	COM	384802104
DOV	DOVER CORP	1,820	$340K	0.1%	$187.05	$93.44	+100.2%	COM	260003108
UFO	PROCURE ETF TRUST II	7,400	$313K	0.1%	$42.31	$31.90	+32.6%	SPACE ETF	74280R205
ETR	ENTERGY CORP NEW	3,752	$372K	0.1%	$99.26	$58.82	+68.8%	COM	29364G103
LSCC	LATTICE SEMICONDUCTOR CORP	2,139	$269K	0.1%	$125.62	$152.96	—	COM	518415104
AMGN	AMGEN INC	962	$405K	0.2%	$421.51	$129.58	+225.3%	COM	031162100
CINF	CINCINNATI FINL CORP	2,210	$352K	0.1%	$159.37	$72.36	+120.2%	COM	172062101
ARM	ARM HOLDINGS PLC	765	$222K	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
TGT	TARGET CORP	1,946	$305K	0.1%	$156.69	$112.32	+39.5%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	443	$399K	0.2%	$900.36	$734.84	+22.5%	COM	38141G104
ADBE	ADOBE INC	1,317	$316K	0.1%	$239.94	$358.75	-33.1%	COM	00724F101
VNQ	VANGUARD INDEX FDS	6,550	$587K	0.2%	$89.63	$83.32	+7.6%	REAL ESTATE ETF	922908553
NKE	NIKE INC	7,790	$276K	0.1%	$35.40	$47.78	-25.9%	CL B	654106103
LIN	LINDE PLC	989	$469K	0.2%	$474.65	$470.63	+0.9%	SHS	G54950103
KAI	KADANT INC	825	$216K	0.1%	$261.52	$325.46	-19.6%	COM	48282T104
INTC	INTEL CORP	2,151	$259K	0.1%	$120.23	$24.23	+396.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	831	$305K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
JKHY	HENRY JACK & ASSOC INC	6,930	$993K	0.4%	$143.24	$77.64	+84.5%	COM	426281101
MO	ALTRIA GROUP INC	8,121	$547K	0.2%	$67.34	$61.42	+9.6%	COM	02209S103
CAH	CARDINAL HEALTH INC	2,239	$498K	0.2%	$222.50	$153.58	+44.9%	COM	14149Y108
MA	MASTERCARD INCORPORATED	781	$431K	0.2%	$551.47	$511.00	+7.9%	CL A	57636Q104
V	VISA INC	1,991	$715K	0.3%	$359.33	$343.50	+4.6%	COM CL A	92826C839
EMR	EMERSON ELEC CO	2,776	$431K	0.2%	$155.10	$65.50	+136.8%	COM	291011104
ABBV	ABBVIE INC	3,049	$798K	0.3%	$261.59	$91.77	+185.0%	COM	00287Y109
CSCO	CISCO SYS INC	2,722	$293K	0.1%	$107.63	$55.99	+92.2%	COM	17275R102
ATO	ATMOS ENERGY CORP	1,686	$264K	0.1%	$156.44	$74.76	+109.3%	COM	049560105
LNTH	LANTHEUS HLDGS INC	2,146	$214K	0.1%	$99.53	$93.18	+6.8%	COM	516544103
COST	COSTCO WHOLESALE CORPORATION	974	$887K	0.3%	$910.34	$956.70	-4.8%	COM	22160K105
GD	GENERAL DYNAMICS CORP	1,084	$360K	0.1%	$331.83	$151.26	+119.4%	COM	369550108
FITB	FIFTH THIRD BANCORP	4,101	$207K	0.1%	$50.58	$50.68	-0.2%	COM	316773100
SHW	SHERWIN WILLIAMS CO	1,122	$363K	0.1%	$323.27	$213.13	+51.7%	COM	824348106
ALNT	ALLIENT INC	2,443	$273K	0.1%	$111.60	$77.16	+44.6%	COM	019330109
ITW	ILLINOIS TOOL WKS INC	1,496	$385K	0.1%	$257.28	$109.09	+135.8%	COM	452308109
ABT	ABBOTT LABORATORIES	2,364	$234K	0.1%	$98.83	$65.40	+51.1%	COM	002824100
CBSH	COMMERCE BANCSHARES INC	5,743	$314K	0.1%	$54.74	$39.84	+37.4%	COM	200525103
COR	CENCORA INC	1,000	$300K	0.1%	$300.25	$293.50	+2.3%	COM	03073E105
HWC	HANCOCK WHITNEY CORPORATION	6,139	$442K	0.2%	$72.04	$27.28	+164.1%	COM	410120109
IEFA	ISHARES TR	54,113	$5.242M	2.0%	$96.88	$84.97	+14.0%	CORE MSCI EAFE	46432F842
HAL	HALLIBURTON CO	6,727	$214K	0.1%	$31.80	$34.59	-8.1%	COM	406216101
FCOM	FIDELITY COVINGTON TRUST	5,435	$391K	0.1%	$72.01	$67.61	+6.5%	MSCI COMMNTN SVC	316092873
—	NUVEEN PFD & INCOME OPPORTUN	12,855	$87,671	0.0%	$6.82	$8.20	—	COM	67073B106
RY	ROYAL BK CDA	1,253	$246K	0.1%	$196.59	$153.57	+28.0%	COM	780087102
APD	AIR PRODUCTS AND CHEMICALS I	867	$241K	0.1%	$278.23	$152.93	+81.9%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	541	$247K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	3,150	$1.042M	0.4%	$330.83	$296.66	+11.5%	COM	46625H100
SPGI	S&P GLOBAL INC	746	$294K	0.1%	$394.47	$533.84	-26.1%	COM	78409V104
PG	PROCTER & GAMBLE CO	6,734	$978K	0.4%	$145.28	$92.00	+57.9%	COM	742718109
PAPR	INNOVATOR ETFS TRUST	7,900	$341K	0.1%	$43.18	$33.71	+28.1%	US EQT PWR BUF	45782C870
BINC	BLACKROCK ETF TRUST II	4,905	$249K	0.1%	$50.79	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
TRMK	TRUSTMARK CORP	5,165	$232K	0.1%	$44.83	$38.59	+16.2%	COM	898402102
PSEP	INNOVATOR ETFS TRUST	7,000	$328K	0.1%	$46.86	$41.92	+11.8%	US EQTY PWR BUF	45782C656
RTX	RTX CORPORATION	1,383	$257K	0.1%	$185.65	$197.87	-6.2%	COM	75513E101
PMAR	INNOVATOR ETFS TRUST	4,500	$220K	0.1%	$48.96	$44.30	+10.5%	US EQTY PWR BUF	45782C383
OFG	OFG BANCORP	4,872	$244K	0.1%	$50.08	$45.31	+10.5%	COM	67103X102
ECL	ECOLAB INC	1,162	$319K	0.1%	$274.58	$134.88	+103.6%	COM	278865100
UJUL	INNOVATOR ETFS TRUST	6,531	$270K	0.1%	$41.38	$37.42	+10.6%	US EQT ULTRA BF	45782C839
VWO	VANGUARD INTL EQUITY INDEX F	9,128	$541K	0.2%	$59.31	$56.16	+5.6%	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	26,634	$1.184M	0.5%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
MMM	3M CO	2,765	$454K	0.2%	$164.15	$153.11	+7.2%	COM	88579Y101
KKR	KKR & CO INC	4,490	$410K	0.2%	$91.30	$141.65	-35.5%	COM	48251W104